Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118 | $349 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,056 | $298 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 964 | $279 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 833 | $252 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 820 | $227 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 900 | $260 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 809 | $206 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 894 | $232 | $241.21 | $218.50 - $255.85 |
| Q4 2019 | 190 | $30 | $138.44 | $133.22 - $146.88 |
| Q4 2017 | 1,584 | $231 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,264 | $322 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,232 | $325 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,232 | $304 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,232 | $295 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,686 | $337 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,665 | $348 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,363 | $400 | $96.06 | $89.25 - $102.38 |